Wealthfront Advisers LLC

Q1 2022 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
772
Total value ($000)
$22,817,079
Net value change ($000)
-832,458 (-3.5%)
New positions
72
Sold out positions
63
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFI 295,334 46.1%
SCHWAB STRATEGIC TRUST 65,806 4.0%
VDE 35,084 29.6%
VOO 34,684 21.5%
XLE 33,100 29.2%
ESGU 29,237 61.6%
VV 13,000 6.5%
ESGE 12,049 60.4%
XOM 11,447 61.8%
ESGD 11,167 47.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -440,870 -27.9%
VEA -398,020 -13.6%
SCHB -142,192 -8.7%
IEMG -106,999 -8.3%
VWO -91,766 -4.4%
SCHD -71,035 -8.0%
VXF -49,519 -8.8%
VNQ -37,181 -5.5%
LQD -36,517 -6.0%
VB -34,601 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type